Vontobel Holding’s Nebius Group N.V. NBIS Stock Holding History

Vontobel Holding’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.8M	Sell	60,820 -75,948	-56%	-$15M	0.05%	252
2026 Q1	$14.2M	Buy	136,768 +107,107	+361%	+$10.7M	0.05%	237
2025 Q4	$2.48M	Buy	29,661 +598	+2%	+$62K	0.01%	524
2025 Q3	$3.26M	Sell	29,063 -6,603	-19%	-$458K	0.01%	455
2025 Q2	$1.97M	Sell	35,666 -8,704	-20%	-$300K	0.01%	528
2025 Q1	$937K	Buy	44,370 +36,035	+432%	+$1.19M	﹤0.01%	608
2024 Q4	$231K	Sell	8,335 -34,756	-81%	-$847K	﹤0.01%	971
2024 Q3	$816K	Hold	43,091	–	–	﹤0.01%	643
2024 Q2	$816K	Hold	43,091	–	–	﹤0.01%	619
2024 Q1	$816K	Sell	43,091 -2,300	-5%	-$43.6K	0.01%	639
2023 Q4	$860K	Hold	45,391	–	–	0.01%	639
2023 Q3	$860K	Hold	45,391	–	–	0.01%	620
2023 Q2	$860K	Hold	45,391	–	–	0.01%	641
2023 Q1	$860K	Hold	45,391	–	–	0.01%	627
2022 Q4	$45	Hold	45,391	–	–	﹤0.01%	1083
2022 Q3	$0	Hold	45,391	–	–	﹤0.01%	1118
2022 Q2	$0	Hold	45,391	–	–	﹤0.01%	1138
2022 Q1	$0	Buy	+45,391	New	+$2.16M	﹤0.01%	1147
2021 Q3	–	Sell	-2,862	Closed	-$202K	–	1234
2021 Q2	$202K	Buy	+2,862	New	+$188K	﹤0.01%	1033

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vontobel Holding's NBIS Position: Q2 2026 in Review

Vontobel Holding reduced its Nebius Group N.V. (NBIS) stake by 56% in Q2 2026, selling an estimated $15M and leaving 60,820 shares worth $16.8M. The position accounts for 0.05% of the portfolio, ranked #252.

Vontobel Holding first reported a position in NBIS in Q2 2021 and has held it in 19 quarters since. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Vontobel Holding held 60,820 shares of Nebius Group N.V. worth $16.8M as of Q2 2026.
Vontobel Holding sold 75,948 Nebius Group N.V. shares in Q2 2026, an estimated $15M.
Nebius Group N.V. made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #252 holding.
Vontobel Holding first reported a position in Nebius Group N.V. in Q2 2021 and has held it in 19 quarters since.
1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.